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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SERBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-11-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-11-30 | Complete |
| Name | SERBEL |
| Siren | 422922245 |
| Closing | 2018-11-30 |
| Registry code | 2903 |
| Registration number | 2478 |
| Management number | 1999B00219 |
| Activity code | 4711C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | 2 683.00 | |
AP Buildings | 53 583.00 | 53 583.00 | 53 583.00 | |
AR Technical installations, industrial equipment and tools | 98 546.00 | 85 008.00 | 13 538.00 | 98 546.00 |
AT Other tangible assets | 203 198.00 | 162 499.00 | 40 699.00 | 203 198.00 |
BJ TOTAL (I) | 358 117.00 | 303 772.00 | 54 345.00 | 358 117.00 |
BT Goods | 81 193.00 | 81 193.00 | 81 193.00 | |
BX Customers and related accounts | 17 695.00 | 17 695.00 | 17 695.00 | |
BZ Other receivables | 17 300.00 | 17 300.00 | 17 300.00 | |
CD Marketable securities | 90 350.00 | 90 350.00 | 90 350.00 | |
CF Cash and cash equivalents | 39 344.00 | 39 344.00 | 39 344.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 247 066.00 | 247 066.00 | 247 066.00 | |
CO Grand total (0 to V) | 605 183.00 | 303 772.00 | 301 411.00 | 605 183.00 |
CU Other investments | 108.00 | 108.00 | 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 6 913.00 | 6 913.00 | 6 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 844.00 | 4 785.00 | -4 844.00 | |
DJ Investment subsidies | 25 453.00 | 33 179.00 | 25 453.00 | |
DL TOTAL (I) | 44 021.00 | 61 377.00 | 44 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 920.00 | 73 973.00 | 60 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 24 721.00 | 16 296.00 | |
DX Trade payables and related accounts | 132 820.00 | 123 880.00 | 132 820.00 | |
DY Tax and social security liabilities | 44 732.00 | 54 440.00 | 44 732.00 | |
EA Other liabilities | 2 621.00 | 2 621.00 | ||
EC TOTAL (IV) | 257 390.00 | 277 013.00 | 257 390.00 | |
EE Grand total (I to V) | 301 411.00 | 338 390.00 | 301 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 296.00 | 16 296.00 | 16 296.00 | |
8B Suppliers and Related Accounts | 132 820.00 | 132 820.00 | 132 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | 2 621.00 | |
VG Loans with a maturity of up to one year at origin | 60 920.00 | 13 227.00 | 47 693.00 | 60 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 732.00 | 44 732.00 | 44 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 178.00 | 36 178.00 | 36 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 390.00 | 209 697.00 | 47 693.00 | 257 390.00 |
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